Founded in 1990, U A International, classified under reg no. 02463768 is an active company. Currently registered at 1 Mintwater Close KT17 1QA, Epsom the company has been in the business for 34 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 6th Jul 1999 U A International Limited is no longer carrying the name Ultraace.
The firm has 2 directors, namely Mohamad A., Riyadh A.. Of them, Riyadh A. has been with the company the longest, being appointed on 10 March 2014 and Mohamad A. has been with the company for the least time - from 12 November 2015. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1 Mintwater Close |
| Office Address2 | Ewell |
| Town | Epsom |
| Post code | KT17 1QA |
| Country of origin | United Kingdom |
| Registration Number | 02463768 |
| Date of Incorporation | Fri, 26th Jan 1990 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th September |
| Company age | 34 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 10 March 2014
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Riyadh A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mohammad A. This PSC has significiant influence or control over the company,. Moving on, there is Al Douh Jordanian Co, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a jordanian company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Riyadh A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammad A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Al Douh Jordanian Co
P O Box 910538 11191, Amman, Jordan
| Legal authority | Jordanian Company Law |
| Legal form | Jordanian Company |
| Country registered | Jordan |
| Place registered | Companies Control Department, Jordan |
| Registration number | 8210 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ultraace | July 6, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -41 820 | 201 558 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 359 | 1 | ||||
| Current Assets | 453 788 | 251 081 | 250 757 | 246 579 | ||
| Debtors | 286 372 | 231 081 | 240 398 | 239 578 | ||
| Net Assets Liabilities | 134 768 | 106 379 | -141 929 | -143 270 | ||
| Other Debtors | 9 317 | 8 497 | ||||
| Property Plant Equipment | 5 526 | 4 752 | 3 563 | |||
| Total Inventories | 10 000 | 7 000 | ||||
| Cash Bank In Hand | 22 381 | 359 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -41 820 | 201 558 | 134 768 | |||
| Stocks Inventory | 145 035 | 20 000 | 10 000 | |||
| Tangible Fixed Assets | 68 090 | 1 639 | 5 526 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 300 | 300 | 300 | |||
| Profit Loss Account Reserve | -542 020 | -298 642 | -365 432 | |||
| Shareholder Funds | -41 820 | 201 558 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 310 | 30 894 | 32 083 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 810 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 231 081 | 231 081 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 121 515 | 144 952 | 145 492 | 145 942 | ||
| Fixed Assets | 68 090 | 1 639 | 5 526 | 3 563 | 2 672 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 584 | 1 189 | ||||
| Net Current Assets Liabilities | -109 910 | 199 919 | 129 242 | 101 627 | -145 492 | -145 942 |
| Other Creditors | 5 533 | 2 400 | 1 440 | |||
| Property Plant Equipment Gross Cost | 34 836 | 35 646 | 35 646 | |||
| Taxation Social Security Payable | 90 262 | 116 832 | 118 332 | |||
| Total Assets Less Current Liabilities | -41 820 | 201 558 | 134 768 | -141 929 | -143 270 | |
| Trade Creditors Trade Payables | 25 720 | 25 720 | 25 720 | |||
| Capital Employed | 201 558 | 134 768 | ||||
| Creditors Due Within One Year | 563 698 | 51 162 | 121 515 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 300 | 300 | |||
| Share Premium Account | 499 900 | 499 900 | 499 900 | |||
| Tangible Fixed Assets Cost Or Valuation | 551 183 | 29 107 | 34 836 | |||
| Tangible Fixed Assets Depreciation | 483 093 | 1 842 | 29 310 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 547 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 456 172 | |||||
| Tangible Fixed Assets Disposals | 522 076 | |||||
| Tangible Fixed Assets Additions | 5 729 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 6th, May 2024 |
accounts | Free Download (3 pages) |
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